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📊 20-day average and breadth in EVs.
- IV term structure and skew in TSLA (and sympathy names).
- Weekly EMA alignment and any (10/10)
- IV term structure and skew in TSLA (and sympathy names).
- Weekly EMA alignment and any (10/10)
November 11, 2025 at 3:49 PM
📊 20-day average and breadth in EVs.
- IV term structure and skew in TSLA (and sympathy names).
- Weekly EMA alignment and any (10/10)
- IV term structure and skew in TSLA (and sympathy names).
- Weekly EMA alignment and any (10/10)
📊 hedge pullback risk).
- Avoid chasing into expansion without a plan for mean-reversion—set stops around recent swing levels and time frames that match your horizon.
Key things to watch this week:
- Volume vs. (9/10)
- Avoid chasing into expansion without a plan for mean-reversion—set stops around recent swing levels and time frames that match your horizon.
Key things to watch this week:
- Volume vs. (9/10)
November 11, 2025 at 3:49 PM
📊 hedge pullback risk).
- Avoid chasing into expansion without a plan for mean-reversion—set stops around recent swing levels and time frames that match your horizon.
Key things to watch this week:
- Volume vs. (9/10)
- Avoid chasing into expansion without a plan for mean-reversion—set stops around recent swing levels and time frames that match your horizon.
Key things to watch this week:
- Volume vs. (9/10)
📊 Bollinger Band alongside materially above-average volume.
- Monitor options skew, IV vs. recent ranges, and dealer gamma levels for signs of flow-driven extension or fragility.
- Consider risk-defined structures (e.g., call spreads for momentum participation; put spreads or collars to (8/10)
- Monitor options skew, IV vs. recent ranges, and dealer gamma levels for signs of flow-driven extension or fragility.
- Consider risk-defined structures (e.g., call spreads for momentum participation; put spreads or collars to (8/10)
November 11, 2025 at 3:48 PM
📊 Bollinger Band alongside materially above-average volume.
- Monitor options skew, IV vs. recent ranges, and dealer gamma levels for signs of flow-driven extension or fragility.
- Consider risk-defined structures (e.g., call spreads for momentum participation; put spreads or collars to (8/10)
- Monitor options skew, IV vs. recent ranges, and dealer gamma levels for signs of flow-driven extension or fragility.
- Consider risk-defined structures (e.g., call spreads for momentum participation; put spreads or collars to (8/10)
📊 intensity to ground comps.
Flow dynamics matter. Engagement-driven posts (giveaways, “simple strategies”) are amplifying short-term volumes and calls for imminent squeezes across select tickers. To trade the setup with discipline:
- Watch for a confirmed daily close above TSLA’s upper (7/10)
Flow dynamics matter. Engagement-driven posts (giveaways, “simple strategies”) are amplifying short-term volumes and calls for imminent squeezes across select tickers. To trade the setup with discipline:
- Watch for a confirmed daily close above TSLA’s upper (7/10)
November 11, 2025 at 3:48 PM
📊 intensity to ground comps.
Flow dynamics matter. Engagement-driven posts (giveaways, “simple strategies”) are amplifying short-term volumes and calls for imminent squeezes across select tickers. To trade the setup with discipline:
- Watch for a confirmed daily close above TSLA’s upper (7/10)
Flow dynamics matter. Engagement-driven posts (giveaways, “simple strategies”) are amplifying short-term volumes and calls for imminent squeezes across select tickers. To trade the setup with discipline:
- Watch for a confirmed daily close above TSLA’s upper (7/10)
📊 Relative strength versus TSLA, China policy signals, and financing runway are the primary filters to separate durable moves from beta-chasing. Valuation comparisons to META highlight the market’s willingness to pay for AI-linked optionality; use growth, margin trajectory, and capital (6/10)
November 11, 2025 at 3:48 PM
📊 Relative strength versus TSLA, China policy signals, and financing runway are the primary filters to separate durable moves from beta-chasing. Valuation comparisons to META highlight the market’s willingness to pay for AI-linked optionality; use growth, margin trajectory, and capital (6/10)
📊 timing and regulatory path remain the key swing variables for valuation.
EV sector rotation and sympathy trades are in play. RIVN and XPEV are seeing attention on potential follow-through if TSLA’s momentum persists. (5/10)
EV sector rotation and sympathy trades are in play. RIVN and XPEV are seeing attention on potential follow-through if TSLA’s momentum persists. (5/10)
November 11, 2025 at 3:48 PM
📊 timing and regulatory path remain the key swing variables for valuation.
EV sector rotation and sympathy trades are in play. RIVN and XPEV are seeing attention on potential follow-through if TSLA’s momentum persists. (5/10)
EV sector rotation and sympathy trades are in play. RIVN and XPEV are seeing attention on potential follow-through if TSLA’s momentum persists. (5/10)
📊 getting fresh oxygen as viral clips showcase advanced maneuvers, fueling claims that full self-driving is close. Actionable lens: track regulatory milestones, safety metrics, and version release cadence; subscription and licensing pathways could become incremental revenue drivers, but the (4/10)
November 11, 2025 at 3:48 PM
📊 getting fresh oxygen as viral clips showcase advanced maneuvers, fueling claims that full self-driving is close. Actionable lens: track regulatory milestones, safety metrics, and version release cadence; subscription and licensing pathways could become incremental revenue drivers, but the (4/10)
📊 package widely debated by investors), which may reduce headline risk near-term while keeping concentration and key-person risk in focus. For institutions, revisit index exposure, proxy policies, and any governance thresholds tied to compensation and board oversight.
The FSD narrative is (3/10)
The FSD narrative is (3/10)
November 11, 2025 at 3:48 PM
📊 package widely debated by investors), which may reduce headline risk near-term while keeping concentration and key-person risk in focus. For institutions, revisit index exposure, proxy policies, and any governance thresholds tied to compensation and board oversight.
The FSD narrative is (3/10)
The FSD narrative is (3/10)
📊 Elliott wave frameworks are circulating, and aggressive price targets are back on the tape ($500–$600 near-term, $2,600 long-term), underscoring sentiment more than consensus fundamentals.
On governance, shareholders have reapproved Elon Musk’s 2018 compensation plan (a multi‑billion (2/10)
On governance, shareholders have reapproved Elon Musk’s 2018 compensation plan (a multi‑billion (2/10)
November 11, 2025 at 3:48 PM
📊 Elliott wave frameworks are circulating, and aggressive price targets are back on the tape ($500–$600 near-term, $2,600 long-term), underscoring sentiment more than consensus fundamentals.
On governance, shareholders have reapproved Elon Musk’s 2018 compensation plan (a multi‑billion (2/10)
On governance, shareholders have reapproved Elon Musk’s 2018 compensation plan (a multi‑billion (2/10)
📊 Track adoption metrics for ChatGPT shopping, ad conversion, and on-shelf availability improvements from (10/10)
November 11, 2025 at 2:26 PM
📊 Track adoption metrics for ChatGPT shopping, ad conversion, and on-shelf availability improvements from (10/10)
📊 Key catalysts: holiday comps and traffic, retail media attach rates, pilot results from Instant Checkout, IoT deployment milestones, and upcoming earnings.
Actionable takeaways:
- Long-only: Accumulate on pullbacks to trend support; add on breakout confirmations with volume. (9/10)
Actionable takeaways:
- Long-only: Accumulate on pullbacks to trend support; add on breakout confirmations with volume. (9/10)
November 11, 2025 at 2:26 PM
📊 Key catalysts: holiday comps and traffic, retail media attach rates, pilot results from Instant Checkout, IoT deployment milestones, and upcoming earnings.
Actionable takeaways:
- Long-only: Accumulate on pullbacks to trend support; add on breakout confirmations with volume. (9/10)
Actionable takeaways:
- Long-only: Accumulate on pullbacks to trend support; add on breakout confirmations with volume. (9/10)
📊 high-growth tech names like NVDA on next-year EPS multiples), but Walmart’s blend of scale, cash generation, and new AI/retail media optionality argues for a “quality compounder” lens rather than a pure defensive. (8/10)
November 11, 2025 at 2:26 PM
📊 high-growth tech names like NVDA on next-year EPS multiples), but Walmart’s blend of scale, cash generation, and new AI/retail media optionality argues for a “quality compounder” lens rather than a pure defensive. (8/10)
📊 Invalidation would be a break below the rising wedge support on accelerating volume; a healthy retest and hold of the breakout level offers a higher-probability entry.
Valuation debates persist (e.g., Walmart vs. (7/10)
Valuation debates persist (e.g., Walmart vs. (7/10)
November 11, 2025 at 2:26 PM
📊 Invalidation would be a break below the rising wedge support on accelerating volume; a healthy retest and hold of the breakout level offers a higher-probability entry.
Valuation debates persist (e.g., Walmart vs. (7/10)
Valuation debates persist (e.g., Walmart vs. (7/10)
📊 Options flow shows heavy call buying, and price action is working through a VCP/triangle breakout setup. Traders should look for confirmation via strong volume and sustained closes above recent highs, while respecting risks from a rising wedge/gravestone doji scenario. (6/10)
November 11, 2025 at 2:26 PM
📊 Options flow shows heavy call buying, and price action is working through a VCP/triangle breakout setup. Traders should look for confirmation via strong volume and sustained closes above recent highs, while respecting risks from a rising wedge/gravestone doji scenario. (6/10)
📊 gains among health-conscious families. On the category front, Beyond Meat distribution expansion at Walmart boosts BYND’s visibility; watch sell-through and repeat rates to validate demand and margin sustainability in alt-protein.
Market sentiment on $WMT is bullish. (5/10)
Market sentiment on $WMT is bullish. (5/10)
November 11, 2025 at 2:26 PM
📊 gains among health-conscious families. On the category front, Beyond Meat distribution expansion at Walmart boosts BYND’s visibility; watch sell-through and repeat rates to validate demand and margin sustainability in alt-protein.
Market sentiment on $WMT is bullish. (5/10)
Market sentiment on $WMT is bullish. (5/10)
📊 population lives within 10 miles of a store—these investments reinforce a defensible cost-to-serve advantage and support durable operating cash flow.
Merchandising and ESG are also in motion: Walmart is removing synthetic dyes from private labels, targeting trust and share-of-wallet (4/10)
Merchandising and ESG are also in motion: Walmart is removing synthetic dyes from private labels, targeting trust and share-of-wallet (4/10)
November 11, 2025 at 2:26 PM
📊 population lives within 10 miles of a store—these investments reinforce a defensible cost-to-serve advantage and support durable operating cash flow.
Merchandising and ESG are also in motion: Walmart is removing synthetic dyes from private labels, targeting trust and share-of-wallet (4/10)
Merchandising and ESG are also in motion: Walmart is removing synthetic dyes from private labels, targeting trust and share-of-wallet (4/10)
📊 locations by end-2026. Real-time data on temperature, inventory, and freshness should improve on-shelf availability, reduce shrink, and optimize working capital. Coupled with Walmart’s unique moat—90% of the U.S. (3/10)
November 11, 2025 at 2:26 PM
📊 locations by end-2026. Real-time data on temperature, inventory, and freshness should improve on-shelf availability, reduce shrink, and optimize working capital. Coupled with Walmart’s unique moat—90% of the U.S. (3/10)
📊 Expect higher conversion, larger baskets, and expanding retail media monetization as product search and recommendations become more conversational across app, web, and voice.
Operationally, Walmart plans to deploy millions of battery-free IoT sensors across 4,600 U.S. (2/10)
Operationally, Walmart plans to deploy millions of battery-free IoT sensors across 4,600 U.S. (2/10)
November 11, 2025 at 2:26 PM
📊 Expect higher conversion, larger baskets, and expanding retail media monetization as product search and recommendations become more conversational across app, web, and voice.
Operationally, Walmart plans to deploy millions of battery-free IoT sensors across 4,600 U.S. (2/10)
Operationally, Walmart plans to deploy millions of battery-free IoT sensors across 4,600 U.S. (2/10)
📊 Keep an eye on capex guides, lead‑time trends, and booking visibility—these will anchor (10/10)
November 11, 2025 at 1:48 PM
📊 Keep an eye on capex guides, lead‑time trends, and booking visibility—these will anchor (10/10)
📊 underscoring tight leading‑edge supply into 2026. Expect continued strength in foundry and advanced packaging, alongside selective beneficiaries in low‑power memory and RF components aligned with on‑device inference. (9/10)
November 11, 2025 at 1:48 PM
📊 underscoring tight leading‑edge supply into 2026. Expect continued strength in foundry and advanced packaging, alongside selective beneficiaries in low‑power memory and RF components aligned with on‑device inference. (9/10)
📊 Near‑term catalysts to monitor: Siri/Gemini partnership details, AI feature rollouts, any capacity/prepay disclosures tied to 2nm, and Services attach/pricing signals.
Semiconductors and supply chain: TSMC’s 2nm (N2) capacity race is now a focal point, with Apple’s allocation (8/10)
Semiconductors and supply chain: TSMC’s 2nm (N2) capacity race is now a focal point, with Apple’s allocation (8/10)
November 11, 2025 at 1:48 PM
📊 Near‑term catalysts to monitor: Siri/Gemini partnership details, AI feature rollouts, any capacity/prepay disclosures tied to 2nm, and Services attach/pricing signals.
Semiconductors and supply chain: TSMC’s 2nm (N2) capacity race is now a focal point, with Apple’s allocation (8/10)
Semiconductors and supply chain: TSMC’s 2nm (N2) capacity race is now a focal point, with Apple’s allocation (8/10)
📊 growth and solid margins. With the AI roadmap taking shape and a heavy TSMC commitment, Apple has line‑of‑sight to incremental hardware cycles (silicon upgrades, on‑device inference features) and Services monetization. (7/10)
November 11, 2025 at 1:48 PM
📊 growth and solid margins. With the AI roadmap taking shape and a heavy TSMC commitment, Apple has line‑of‑sight to incremental hardware cycles (silicon upgrades, on‑device inference features) and Services monetization. (7/10)
📊 Portfolio implications: Pair core mega‑cap exposure with risk controls (collars or put spreads), consider equal‑weight or small/mid‑cap complements for diversification, and be mindful of factor crowding in AI/quality growth.
Fundamentals: Apple’s Q4 FY25 beat was led by robust Services (6/10)
Fundamentals: Apple’s Q4 FY25 beat was led by robust Services (6/10)
November 11, 2025 at 1:48 PM
📊 Portfolio implications: Pair core mega‑cap exposure with risk controls (collars or put spreads), consider equal‑weight or small/mid‑cap complements for diversification, and be mindful of factor crowding in AI/quality growth.
Fundamentals: Apple’s Q4 FY25 beat was led by robust Services (6/10)
Fundamentals: Apple’s Q4 FY25 beat was led by robust Services (6/10)